Hallmark Financial Services Inc
(HALL)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,422 | 5,737 | 647 | -11,553 | -924 |
| Depreciation Amortization | 3,801 | 2,479 | 1,238 | 4,715 | 3,467 |
| Income taxes - deferred | 445 | -988 | -1,146 | -1,575 | -1,903 |
| Accounts payable and accrued liabilities | 3,343 | 13,072 | 3,511 | 5,999 | 10,535 |
| Other Working Capital | -36,010 | -21,426 | -24,833 | 15,258 | 34,283 |
| Other Operating Activity | -5,984 | -8,769 | 1,368 | -5,645 | -11,129 |
| Operating Cash Flow | $-18,983 | $-9,895 | $-19,215 | $7,199 | $34,329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,530 | -1,118 | -570 | -2,705 | -1,576 |
| Purchase Of Investment | -160,147 | -97,610 | -38,619 | -305,930 | -196,976 |
| Sale Of Investment | 177,693 | 124,873 | 48,822 | 287,187 | 175,527 |
| Investing Cash Flow | $16,016 | $26,145 | $9,633 | $-21,448 | $-23,025 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 242 | 242 | N/A | 231 | 158 |
| Common Stock Repurchased | -1,464 | -1,464 | -377 | -5,308 | -5,308 |
| Financing Cash Flow | $-1,222 | $-1,222 | $-377 | $-5,077 | $-5,150 |
| Beginning Cash Position | 67,633 | 67,633 | 67,633 | 86,959 | 86,959 |
| End Cash Position | 63,444 | 82,661 | 57,674 | 67,633 | 93,113 |
| Net Cash Flow | $-4,189 | $15,028 | $-9,959 | $-19,326 | $6,154 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,983 | -9,895 | -19,215 | 7,199 | 34,329 |
| Capital Expenditure | -1,530 | -1,118 | -570 | -2,705 | -1,576 |
| Free Cash Flow | -20,513 | -11,013 | -19,785 | 4,494 | 32,753 |